Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
369,009
230,776
154,016
138,661
139,111
Cost of Revenue
134,234
61,902
27,226
19,692
14,813
Gross Profit
234,775
168,874
126,790
118,969
124,298
Operating Expense
146,464
135,077
133,834
177,462
228,734
Operating Income
88,311
33,797
-7,044
-58,493
-104,436
Net Non Operating Interest Income Expense
-39,816
-26,569
-18,349
-28,825
-16,488
Pretax Income
51,216
12,386
-16,485
-60,365
-94,411
Tax Provision
22,539
12,855
2
138
784
Net Income Common Stockholders
28,677
-469
-16,487
-60,503
-95,195
Diluted NI Available to Com Stockholders
28,677
-469
-16,487
-60,503
-95,195
Basic EPS
2.16
-0.04
-1.24
-4.57
-7.19
Diluted EPS
2.16
-0.04
-1.24
-4.57
-7.19
Basic Average Shares
13,283.02
13,244.06
13,244.06
13,244.06
13,244.06
Diluted Average Shares
13,283.02
13,244.06
13,244.06
13,244.06
13,244.06
Rent Expense Supplemental
--
--
2,963
2,963
3,964
Total Expenses
280,698
196,979
161,060
197,154
243,547
Net Income from Continuing & Discontinued Operation
28,677
-469
-16,487
-60,503
-95,195
Normalized Income
28,764.60
-560.74
-19,373.84
-66,484.58
-94,775.24
Interest Expense
31,957
19,878
13,969
18,858
14,990
Net Interest Income
-39,816
-26,569
-18,349
-28,825
-16,488
EBIT
83,173
32,264
-2,516
-41,507
-79,421
EBITDA
110,146
59,543
26,683
-12,367
-56,249
Reconciled Cost of Revenue
134,234
61,902
27,226
19,692
14,813
Reconciled Depreciation
26,973
27,279
29,199
29,140
23,172
Net Income from Continuing Operation Net Minority Interest
28,677
-469
-16,487
-60,503
-95,195
Total Unusual Items Excluding Goodwill
-146
139
4,374
9,063
-636
Total Unusual Items
-146
139
4,374
9,063
-636
Normalized EBITDA
110,292
59,404
22,309
-21,430
-55,613
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-58.40
47.26
1,487.16
3,081.42
-216.24
12/31/2022 - 5/31/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade